Brookfield Global Infrastructure Securities Income Fund (BGI.UN) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 9.65%
• Average Volume (3M): 25.07K
• Price to Earnings (P/E): 4.0
• Beta (1Y): 0.74
• Revenue Growth: -14.09%
• EPS Growth: 224.31%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management - Income
• EPS (TTM): 0.72
• Shares Outstanding: 15,682,309
• 10 Day Avg. Volume: 23,124
• 30 Day Avg. Volume: 25,075
• PEG Ratio: 0.02
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 6.12
• P/FCF Ratio: 32.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$7.00
• Price Target Upside: 12.90% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: C$7.00 ▲(12.90% Upside)

The stock's strong valuation, with a low P/E ratio and high dividend yield, is the most significant factor, suggesting it is undervalued. Financial performance is solid, though cash flow volatility presents a risk. Technical indicators show positive momentum, supporting a favorable outlook.

Brookfield Global Infrastructure Securities Income Fund Business Overview & Revenue Model

Company Description

Brookfield Global Infrastructure Securities Income Fund is a close ended equity mutual fund launched by Brookfield Investment Management (Canada) Inc. The fund is managed by Brookfield Investment Management Inc. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating in the infrastructure sector. It primarily invests in publicly-traded global infrastructure companies that own and operate infrastructure assets. Brookfield Global Infrastructure Securities Income Fund was formed on June 24, 2013 and is domiciled in Canada.

How the Company Makes Money

The Brookfield Global Infrastructure Securities Income Fund makes money primarily through the returns generated from its investments in global infrastructure securities. The fund invests in a diversified portfolio of publicly traded infrastructure companies, which may include stocks, bonds, and other financial instruments related to infrastructure development and management. Revenue is generated through dividends, interest income, and capital gains from these investments. Additionally, the fund may leverage its investments to enhance returns. Brookfield Asset Management, as the fund manager, earns management fees based on the assets under management and performance fees if the fund exceeds certain performance benchmarks. Significant partnerships or co-investments with other institutional investors and strategic positioning in high-growth infrastructure sectors also contribute to the fund's earnings.

Brookfield Global Infrastructure Securities Income Fund Financial Statement Overview

Summary

The company exhibits strong revenue growth and profitability, supported by a solid balance sheet. However, historical fluctuations in cash flow and profitability pose potential risks.

Income Statement

The company has shown a significant revenue growth rate, particularly from 2022 to 2023, with total revenue nearly doubling. Gross profit margin and EBIT margin have been strong, indicating efficient operations and cost management. However, the net profit margin has fluctuated, and past years have shown periods of operating losses, which could indicate volatility in earnings.

Balance Sheet

The balance sheet shows a healthy equity ratio, suggesting a strong capital structure with sufficient assets backing equity. The debt-to-equity ratio is moderate, providing a balanced leverage position. Return on equity is robust, demonstrating efficient use of shareholders' capital to generate earnings.

Cash Flow

While operating cash flow to net income ratio is positive, indicating quality earnings, the free cash flow has seen fluctuations. The free cash flow to net income ratio shows that the company generates sufficient cash flow relative to its net income, although past volatility in cash flows presents a risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.49M	13.39M	6.93M	3.42M	13.99M	-5.96M
Gross Profit	7.69M	12.29M	6.93M	2.22M	13.99M	-7.26M
EBITDA	25.66M	21.12M	6.57M	5.86M	13.39M	-25.08M
Net Income	24.65M	17.70M	6.56M	3.62M	12.80M	-27.68M
Balance Sheet
Total Assets	103.04M	97.12M	90.04M	105.12M	103.84M	97.29M
Cash, Cash Equivalents and Short-Term Investments	1.29M	96.74M	89.60M	4.42M	2.16M	2.39M
Total Debt	18.96M	19.95M	17.64M	22.90M	21.29M	21.48M
Total Liabilities	21.49M	22.47M	20.39M	25.88M	24.23M	24.28M
Stockholders Equity	81.55M	74.65M	69.66M	79.24M	79.61M	73.00M
Cash Flow
Free Cash Flow	3.25M	2.55M	16.66M	4.41M	6.14M	34.35M
Operating Cash Flow	3.25M	2.55M	16.66M	4.41M	6.14M	34.35M
Investing Cash Flow	10.12M	11.44M	14.38M	4.22M	4.26M	34.22M
Financing Cash Flow	-12.54M	-12.32M	-20.59M	-2.16M	-6.37M	-33.40M

Brookfield Global Infrastructure Securities Income Fund Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BGI.UN, the sentiment is Positive. The current price of 6.2 is below the 20-day moving average (MA) of 6.32, above the 50-day MA of 6.11, and above the 200-day MA of 5.24, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 48.44 is Neutral, neither overbought nor oversold. The STOCH value of 29.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BGI.UN.

Brookfield Global Infrastructure Securities Income Fund Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UNC	76 Outperform	―	6.58	10.74%	13.53%	90.03%	-31.00%
LFE	72 Outperform	―	2.11	61.60%	18.73%	-0.82%	149.20%
BGI.UN	71 Outperform	―	4.01	32.72%	9.65%	-14.09%	224.31%
CYB	69 Neutral	―	7.26	15.28%	―	52.84%	60.64%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
DF	66 Neutral	―	2.56	―	18.20%	50.39%	80.72%

Brookfield Global Infrastructure Securities Income Fund Corporate Events

Brookfield Global Infrastructure Fund Declares Quarterly Distribution

Brookfield Global Infrastructure Securities Income Fund announced a quarterly distribution of C$0.15 per unit for the quarter ending June 30, 2025, payable by July 15, 2025. Unitholders can participate in a Dividend Reinvestment Plan to reinvest dividends in additional units, potentially impacting their investment strategy.